iShares Semiconductor ETF (SOXX) is an ETF managed by BlackRock / iShares. Its largest position is NVIDIA CORP (NVDA), representing 8.40% of fund assets.
iShares Semiconductor ETF Portfolio Holdings
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- SOXX
- Type:
- ETF
- Manager:
- BlackRock / iShares
- Total Assets:
- —
- Report Date:
- Mar 31, 2026
- Filing Date:
- May 28, 2026
| Holding | Weight | Market Value | Shares |
|---|---|---|---|
|
-
NVIDIA CORP
|
8.40% | $1,729,667,808.00 | 9,917,820 |
|
-
Broadcom Inc.
|
8.27% | $1,702,521,657.00 | 5,500,700 |
|
-
MICRON TECHNOLOGY INC
|
6.99% | $1,439,714,619.52 | 4,261,528 |
|
-
ADVANCED MICRO DEVICES INC
|
6.47% | $1,331,584,224.09 | 6,545,663 |
|
-
APPLIED MATERIALS INC /DE
|
5.84% | $1,203,103,192.53 | 3,520,007 |
|
-
Marvell Technology, Inc.
|
5.17% | $1,065,294,834.10 | 10,755,122 |
|
-
INTEL CORP
|
4.13% | $850,155,094.44 | 19,264,788 |
|
-
KLA CORP
|
4.12% | $848,619,086.27 | 576,347 |
|
-
MONOLITHIC POWER SYSTEMS, INC.
|
4.08% | $840,694,308.60 | 768,916 |
|
-
TERADYNE, INC
|
3.95% | $813,951,978.66 | 2,745,571 |
|
-
TEXAS INSTRUMENTS INC
|
3.91% | $804,222,426.18 | 4,142,487 |
|
-
LAM RESEARCH CORP
|
3.90% | $802,661,008.86 | 3,756,721 |
|
-
QUALCOMM INC/DE
|
3.86% | $794,919,662.10 | 6,172,695 |
|
-
ANALOG DEVICES INC
|
3.82% | $785,680,452.84 | 2,469,606 |
|
-
APPLIED MATERIALS INC /DE
|
3.70% | $761,966,316.00 | 3,870,600 |
|
-
ASML HOLDING NV
|
3.56% | $733,908,622.86 | 555,642 |
|
-
TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD
|
3.53% | $727,180,870.95 | 2,151,741 |
|
-
MICROCHIP TECHNOLOGY INC
|
3.02% | $622,577,178.86 | 9,635,926 |
|
-
ON SEMICONDUCTOR CORP
|
2.14% | $440,871,948.00 | 7,120,025 |
|
-
ENTEGRIS INC
|
1.56% | $321,406,073.88 | 2,741,437 |
|
-
Credo Technology Group Holding Ltd
|
1.34% | $275,542,524.81 | 2,935,363 |
|
-
MACOM Technology Solutions Holdings, Inc.
|
1.31% | $270,690,449.94 | 1,218,942 |
|
-
Astera Labs, Inc.
|
1.31% | $270,420,244.80 | 2,467,338 |
|
-
NOVA LTD.
|
1.22% | $250,920,904.08 | 577,786 |
|
-
BLACKROCK FUNDS III
|
1.11% | $229,321,072.44 | 229,275,217 |
|
-
ASE Technology Holding Co., Ltd.
|
0.98% | $202,647,816.32 | 9,347,224 |
|
-
RAMBUS INC
|
0.81% | $167,227,350.78 | 1,943,826 |
|
-
SKYWORKS SOLUTIONS, INC.
|
0.71% | $145,645,129.35 | 2,719,797 |
|
-
STMicroelectronics N.V.
|
0.61% | $126,524,760.35 | 3,662,077 |
|
-
ARM HOLDINGS PLC /UK
|
0.57% | $116,884,071.52 | 772,634 |
|
-
UNITED MICROELECTRONICS CORP
|
0.57% | $116,705,148.62 | 12,996,119 |
|
-
BLACKROCK CASH FUNDS TREASURY SL AGENCY SHARES
|
0.11% | $22,299,031.51 | 22,299,032 |
|
-
APPLIED MATERIALS INC /DE
|
0.00% | -$472,797.47 | 97 |
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